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 108479

 |  INF082J01028
 |  3 star

NAV

$ 782.77

NAV Day Change

-10.81 | -1.36
%
As of  2/8/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.0 mil

Expenses

0.50%

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,4419,6348,773 12,440 14,248  
Fund-5.59-3.66-12.27 7.55 7.34  
+/- S&P BSE 100 India INR1.91-0.042.04 -0.42 0.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/08/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Infosys Ltd7.791150.80INR-2.03
932.65 - 2336.00
 
HDFC Bank Ltd7.521035.85INR-1.84
944.20 - 1128.00
 
Housing Development Finance Corp Ltd7.021164.10INR-1.59
1093.20 - 1402.30
 
ITC Ltd6.48315.25INR-2.69
294.00 - 409.95
 
Reliance Industries Ltd5.90961.05INR-1.01
796.45 - 1089.75
 % Assets in Top 5 Holdings34.72 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
30.9631.7026.2327.94  
Technology
16.2616.9515.7314.31 
Consumer Cyclical
10.7110.819.7113.61 
Consumer Defensive
8.6510.588.655.09 
Energy
8.5410.998.538.10 
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash0.070.020.09
US Stocks0.000.000.00
Non US Stocks99.930.0099.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2015

Management

  Start Date
Hitendra Parekh 07/18/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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